Maverick Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,279
| Closed | -$392K | – | 622 |
|
|
2021
Q2 | $392K | Buy |
+2,279
| New | +$392K | ﹤0.01% | 410 |
|
|
2020
Q3 | – | Sell |
-16,978
| Closed | -$2.08M | – | 563 |
|
|
2020
Q2 | $2.08M | Buy |
16,978
+14,476
| +579% | +$1.78M | 0.04% | 170 |
|
|
2020
Q1 | $224K | Sell |
2,502
-12,760
| -84% | -$1.14M | ﹤0.01% | 416 |
|
|
2019
Q4 | $1.81M | Buy |
+15,262
| New | +$1.81M | 0.03% | 275 |
|
|
2017
Q3 | – | Sell |
-29,420
| Closed | -$2.29M | – | 179 |
|
|
2017
Q2 | $2.29M | Sell |
29,420
-14,669
| -33% | -$1.14M | 0.03% | 137 |
|
|
2017
Q1 | $3.61M | Buy |
+44,089
| New | +$3.61M | 0.05% | 34 |
|
|
2016
Q4 | – | Sell |
-50,120
| Closed | -$3.23M | – | 125 |
|
|
2016
Q3 | $3.23M | Buy |
+50,120
| New | +$3.23M | 0.04% | 50 |
|